SANUWAVE Health, Inc. (SNWV)
USD 23.0
(-0.22%)
USD 23.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.53 Million | -17.16 Million | -6.4 Million | -12.71 Million | -6.41 Million | -3.62 Million |
| Net Income | -25.8 Million | -10.29 Million | -27.25 Million | -30.93 Million | -10.42 Million | -11.63 Million |
| Depreciation & Amortization | 1.02 Million | 952 Thousand | 1.23 Million | 1.01 Million | 71.21 Thousand | 22.33 Thousand |
| Deferred income taxes | 4000.00 | 2000.00 | 28 Thousand | 11.24 Million | -188.33 Thousand | -115.12 Thousand |
| Stock-based compensation | 224 Thousand | 888 Thousand | - | 22 Thousand | 333.42 Thousand | 2.48 Million |
| Change in working capital | 2.7 Million | -1.11 Million | 8.21 Million | 1.36 Million | 1.71 Million | 797.84 Thousand |
| Other non-cash items | 18.1 Million | -6.23 Million | 8.51 Million | 4.57 Million | 2.09 Million | 4.82 Million |
| Investing Cash Flow | 21 Thousand | 332 Thousand | -529 Thousand | -20.05 Million | -53.93 Thousand | -42.88 Thousand |
| Investments in PPE | - | 1.02 Million | -529 Thousand | -52.87 Thousand | -53.93 Thousand | -42.88 Thousand |
| Acquisitions | 21 Thousand | 332 Thousand | - | -20 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Thousand | -1.02 Million | - | - | - | - |
| Financing Cash Flow | 5.21 Million | 17.38 Million | 5.12 Million | 33.44 Million | 7.85 Million | 3.31 Million |
| Debt repayment | -5.21 Million | -3.21 Million | -692 Thousand | -5.6 Million | -58.68 Thousand | -241.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | 21.45 Million | 2.8 Million | 40.72 Thousand |
| Other Financing Activities | 10.42 Million | 20.5 Million | 5.81 Million | 17.59 Million | 5.11 Million | 3.55 Million |
| Accounts receivables | -53 Thousand | -1.74 Million | -395 Thousand | -2.58 Million | -8600.00 | -22.5 Thousand |
| Accounts payables | 1.54 Million | -2.55 Million | 3.18 Million | 3.01 Million | -138.73 Thousand | 276.12 Thousand |
| Inventory | -3 Million | -72 Thousand | 1.91 Million | -553.42 Thousand | -185.13 Thousand | -123.11 Thousand |
| Other working capital | 4.21 Million | 3.25 Million | 3.5 Million | 1.48 Million | 2.04 Million | 667.34 Thousand |
| Cash at beginning of period | 1.15 Million | 619 Thousand | 2.43 Million | 1.76 Million | 364.54 Thousand | 730.18 Thousand |
| Cash at end of period | 1.79 Million | 1.15 Million | 619 Thousand | 2.43 Million | 1.76 Million | 364.54 Thousand |
| Capital Expenditure | - | 1.02 Million | -529 Thousand | -52.87 Thousand | -53.93 Thousand | -42.88 Thousand |
| Effect of forex changes on cash | -50 Thousand | -13 Thousand | -1000.00 | -48.00 | 634.00 | -19.08 Thousand |
| Net cash flow / Change in cash | 644 Thousand | 534 Thousand | -1.81 Million | 676.52 Thousand | 1.39 Million | -365.63 Thousand |
| Free Cash Flow | -4.53 Million | -16.14 Million | -6.93 Million | -12.77 Million | -6.46 Million | -3.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | -4.52 Million | 18.23 Million | -25.8 Million | -23.7 Million | -7.26 Million |
| Depreciation & Amortization | 262 Thousand | 218 Thousand | 248 Thousand | 1.02 Million | 265 Thousand | 256 Thousand |
| Deferred income taxes | - | - | 4000.00 | 4000.00 | - | -224 Thousand |
| Stock-based compensation | - | - | -224 Thousand | 224 Thousand | - | 224 Thousand |
| Change in working capital | -1.04 Million | 149 Thousand | 4.59 Million | 2.7 Million | -1.78 Million | -2.3 Million |
| Other non-cash items | -4.54 Million | 5.69 Million | -24.13 Million | 18.1 Million | 23.18 Million | 8.46 Million |
| Investing Cash Flow | -92 Thousand | -114 Thousand | 177 Thousand | 21 Thousand | 13 Thousand | -151 Thousand |
| Investments in PPE | -92 Thousand | -114 Thousand | 169 Thousand | - | - | -151 Thousand |
| Acquisitions | - | - | 8000.00 | 21 Thousand | 13 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8000.00 | 21 Thousand | 13 Thousand | - |
| Financing Cash Flow | 274 Thousand | 42 Thousand | 1.85 Million | 5.21 Million | 1.93 Million | 2.08 Million |
| Debt repayment | -274 Thousand | -42 Thousand | -1.14 Million | -5.21 Million | -45 Thousand | -41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.56 Million | 71 Thousand | 3 Million | 10.42 Million | 1.97 Million | 2.12 Million |
| Accounts receivables | -492 Thousand | 152 Thousand | -306 Thousand | -53 Thousand | -645 Thousand | -8000.00 |
| Accounts payables | -616 Thousand | -643 Thousand | 1.08 Million | 1.54 Million | -254 Thousand | -146 Thousand |
| Inventory | -270 Thousand | 490 Thousand | -2.16 Million | -3 Million | -813 Thousand | 172 Thousand |
| Other working capital | 337 Thousand | 150 Thousand | 5.97 Million | 4.21 Million | -74 Thousand | -2.32 Million |
| Cash at beginning of period | 2.93 Million | 1.79 Million | 1.09 Million | 1.15 Million | 1.18 Million | 106 Thousand |
| Cash at end of period | 2.46 Million | 2.93 Million | 1.79 Million | 1.79 Million | 1.09 Million | 1.18 Million |
| Capital Expenditure | -92 Thousand | -114 Thousand | 169 Thousand | - | - | -151 Thousand |
| Effect of forex changes on cash | 10 Thousand | 111 Thousand | -45 Thousand | -50 Thousand | 8000.00 | -9000.00 |
| Net cash flow / Change in cash | -476 Thousand | 1.13 Million | 702 Thousand | 644 Thousand | -87 Thousand | 1.07 Million |
| Free Cash Flow | -760 Thousand | 986 Thousand | -1.11 Million | -4.53 Million | -2.03 Million | -995 Thousand |
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